Heartcore Capital Progression Fund Beta K/S — Credit Rating and Financial Key Figures

CVR number: 40295879
Frederiksgade 7, 1265 København K

Company information

Official name
Heartcore Capital Progression Fund Beta K/S
Established
2019
Company form
Limited partnership
Industry

About Heartcore Capital Progression Fund Beta K/S

Heartcore Capital Progression Fund Beta K/S (CVR number: 40295879) is a company from KØBENHAVN. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -3163 kDKK, while net earnings were 9347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Progression Fund Beta K/S's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-1 691.00- 501.00- 138.00- 126.00
EBIT-4.00-2 072.00-2 271.00-2 987.00-3 163.00
Net earnings-4.00-1 465.00-10 479.00-6 010.009 347.00
Shareholders equity total17.00101 685.00222 591.00242 549.00259 955.00
Balance sheet total (assets)25.00101 750.00222 704.00242 714.00260 033.00
Net debt- 150.00- 435.00-6 028.00- 761.00
Profitability
EBIT-%
ROA-16.0 %-2.8 %-6.4 %-2.6 %3.7 %
ROE-21.1 %-2.9 %-6.5 %-2.6 %3.7 %
ROI-21.1 %-2.8 %-6.4 %-2.6 %3.7 %
Economic value added (EVA)-5.06-2 072.85-7 373.13-14 150.34-15 048.18
Solvency
Equity ratio68.0 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.836.59.8
Current ratio3.12.33.836.59.8
Cash and cash equivalents150.00435.006 028.00761.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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